FUNDS - Triodos Sustainable Equity Fund
Last update on: 20/04/2017

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

544.16 mil. EUR
Share class size

(as of 28/02/2017)

54.00 mil. EUR
ISIN LU0278272413
Fund price (as of 20/04/2017)
Offer n.s.
Bid 38.59 Euro

Growth (as of 20/04/2017) *

   
10 Years 55.00 %
5 Years 78.82 %
3 Years 41.10 %
1 Year 7.85 %
Current year 5.46 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

11.93 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.22

(3 years)

Beta

(as of 31/03/2017)

1.04

(3 years)



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